$505 Billion is the total value of Capital World Investors's 511 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $27,981,553,222 | -3.9% | 88,620,338 | +3.6% | 5.54% | -1.0% |
AVGO | Buy | BROADCOM INC | $23,516,051,779 | -2.6% | 28,312,734 | +1.8% | 4.66% | +0.3% |
PM | Buy | PHILIP MORRIS INTL INC | $10,872,763,321 | -4.1% | 117,441,235 | +1.1% | 2.15% | -1.3% |
CAT | Buy | CATERPILLAR INC | $7,899,031,944 | +11.5% | 28,933,474 | +0.5% | 1.56% | +14.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,253,016,123 | +2.5% | 17,981,667 | +3.7% | 1.24% | +5.5% |
GILD | Buy | GILEAD SCIENCES INC | $6,124,274,566 | -1.8% | 81,721,387 | +1.0% | 1.21% | +1.1% |
AMAT | Buy | APPLIED MATLS INC | $5,088,455,989 | -4.1% | 36,753,164 | +0.1% | 1.01% | -1.2% |
HAL | Buy | HALLIBURTON CO | $4,903,389,959 | +29.9% | 121,071,357 | +5.8% | 0.97% | +33.7% |
Buy | LINDE PLC | $4,491,370,737 | -0.6% | 12,062,076 | +1.7% | 0.89% | +2.4% | |
NFLX | Buy | NETFLIX INC | $4,405,188,761 | -12.5% | 11,666,316 | +2.1% | 0.87% | -9.8% |
NVDA | Buy | NVIDIA CORPORATION | $4,346,675,246 | +43.6% | 9,992,677 | +39.7% | 0.86% | +47.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,085,951,616 | +10.7% | 92,147,774 | +3.7% | 0.81% | +13.9% |
V | Buy | VISA INC | $3,811,852,267 | +0.2% | 16,572,550 | +3.5% | 0.76% | +3.3% |
BX | Buy | BLACKSTONE INC | $3,468,287,629 | +15.5% | 32,371,405 | +0.2% | 0.69% | +18.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $3,275,936,625 | +1.3% | 17,213,330 | +0.1% | 0.65% | +4.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,225,238,194 | -7.8% | 37,115,351 | +7.0% | 0.64% | -5.1% |
AON | Buy | AON PLC | $3,169,622,823 | -4.3% | 9,775,993 | +1.9% | 0.63% | -1.4% |
COP | Buy | CONOCOPHILLIPS | $3,140,389,842 | +16.7% | 26,212,234 | +1.0% | 0.62% | +20.3% |
SNPS | Buy | SYNOPSYS INC | $2,992,013,956 | +10.9% | 6,518,975 | +5.2% | 0.59% | +14.3% |
KDP | Buy | KEURIG DR PEPPER INC | $2,976,846,491 | +18.1% | 94,294,221 | +17.0% | 0.59% | +21.6% |
SLB | Buy | SCHLUMBERGER LTD | $2,943,204,666 | +39.1% | 50,483,785 | +17.2% | 0.58% | +43.2% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,927,298,487 | -6.6% | 16,529,308 | +0.2% | 0.58% | -3.8% |
Buy | APOLLO GLOBAL MGMT INC | $2,842,054,339 | +21.2% | 31,662,815 | +3.7% | 0.56% | +24.8% | |
CVS | Buy | CVS HEALTH CORP | $2,822,494,159 | +33.9% | 40,425,071 | +32.6% | 0.56% | +38.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $2,799,050,172 | -13.5% | 42,016,926 | +0.7% | 0.55% | -10.9% |
CME | Buy | CME GROUP INC | $2,686,500,094 | +9.9% | 13,417,292 | +1.7% | 0.53% | +13.2% |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,611,090,812 | -1.9% | 21,476,701 | +20.1% | 0.52% | +1.0% |
TDG | Buy | TRANSDIGM GROUP INC | $2,506,877,586 | +27.0% | 2,973,299 | +34.7% | 0.50% | +30.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,219,581,718 | +11.8% | 12,747,766 | +25.7% | 0.44% | +15.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,209,378,965 | -14.0% | 7,558,658 | +0.6% | 0.44% | -11.3% |
CB | Buy | CHUBB LIMITED | $2,137,761,260 | +8.2% | 10,267,570 | +0.1% | 0.42% | +11.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,089,254,265 | +38.1% | 8,312,793 | +35.2% | 0.41% | +42.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,046,947,292 | -7.9% | 1,117,433 | +7.6% | 0.40% | -5.2% |
EOG | Buy | EOG RES INC | $2,023,760,813 | +81.7% | 15,965,295 | +64.1% | 0.40% | +87.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,924,808,422 | +6.7% | 3,406,953 | +1.6% | 0.38% | +9.8% |
ANET | Buy | ARISTA NETWORKS INC | $1,854,204,969 | +16.5% | 10,081,036 | +2.7% | 0.37% | +19.9% |
DFS | Buy | DISCOVER FINL SVCS | $1,829,963,551 | -25.8% | 21,124,135 | +0.0% | 0.36% | -23.6% |
CVX | Buy | CHEVRON CORP NEW | $1,823,443,663 | +7.6% | 10,813,598 | +0.4% | 0.36% | +10.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,795,319,790 | +36.9% | 5,475,372 | +25.8% | 0.36% | +41.3% |
YUM | Buy | YUM BRANDS INC | $1,745,629,223 | -3.9% | 13,972,069 | +6.6% | 0.35% | -0.9% |
NET | Buy | CLOUDFLARE INC | $1,705,651,090 | -1.3% | 27,056,648 | +2.4% | 0.34% | +1.8% |
FE | Buy | FIRSTENERGY CORP | $1,685,113,170 | -0.3% | 49,301,146 | +13.5% | 0.33% | +2.8% |
SHOP | Buy | SHOPIFY INCcl a | $1,671,724,507 | -8.3% | 30,635,358 | +8.5% | 0.33% | -5.7% |
ORCL | Buy | ORACLE CORP | $1,595,242,902 | -11.0% | 15,060,828 | +0.0% | 0.32% | -8.4% |
ZTS | Buy | ZOETIS INCcl a | $1,566,927,192 | +2.7% | 9,006,360 | +1.6% | 0.31% | +5.8% |
Buy | CANADIAN PACIFIC KANSAS CITY | $1,548,889,053 | -7.3% | 20,816,778 | +0.7% | 0.31% | -4.4% | |
HES | Buy | HESS CORP | $1,511,930,700 | +13.7% | 9,881,900 | +1.0% | 0.30% | +17.2% |
DHR | Buy | DANAHER CORPORATION | $1,467,949,724 | +5.6% | 5,916,883 | +2.1% | 0.29% | +9.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,464,247,906 | +23.6% | 21,098,673 | +29.9% | 0.29% | +27.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,452,138,297 | +7.9% | 21,345,561 | +0.1% | 0.29% | +11.2% |
BLK | Buy | BLACKROCK INC | $1,444,917,082 | -3.2% | 2,235,047 | +3.5% | 0.29% | -0.3% |
COF | Buy | CAPITAL ONE FINL CORP | $1,424,678,523 | -7.4% | 14,679,868 | +4.3% | 0.28% | -4.7% |
DG | Buy | DOLLAR GEN CORP NEW | $1,368,487,549 | -25.3% | 12,934,665 | +19.9% | 0.27% | -23.0% |
AMZN | Buy | AMAZON COM INC | $1,369,627,659 | +2.7% | 10,774,291 | +5.3% | 0.27% | +5.9% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,351,114,734 | -2.3% | 33,319,716 | +4.2% | 0.27% | +0.8% |
Buy | CONSTELLATION ENERGY CORP | $1,296,701,374 | +32.1% | 11,887,618 | +10.9% | 0.26% | +36.0% | |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,256,565,132 | -2.0% | 21,348,371 | +0.3% | 0.25% | +0.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,215,834,352 | -1.9% | 22,961,933 | +6.4% | 0.24% | +1.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,191,938,363 | +117.0% | 44,031,709 | +190.3% | 0.24% | +122.6% |
DE | Buy | DEERE & CO | $1,183,801,857 | +59.6% | 3,136,896 | +71.4% | 0.24% | +64.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,150,052,433 | +10.2% | 2,904,833 | +9.5% | 0.23% | +13.4% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,139,358,391 | +17.5% | 11,075,711 | +10.1% | 0.23% | +21.5% |
HUM | Buy | HUMANA INC | $1,135,213,898 | +9.3% | 2,332,985 | +0.4% | 0.22% | +12.5% |
CCI | Buy | CROWN CASTLE INC | $1,092,936,041 | -18.9% | 11,875,867 | +0.4% | 0.22% | -16.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,079,823,555 | +39.6% | 5,318,018 | +52.1% | 0.21% | +43.6% |
WFC | Buy | WELLS FARGO CO NEW | $1,064,672,635 | -0.6% | 26,056,599 | +3.8% | 0.21% | +2.4% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,020,957,107 | -8.9% | 11,281,294 | +4.7% | 0.20% | -6.5% |
KKR | Buy | KKR & CO INC | $1,021,320,485 | +70.9% | 16,579,878 | +55.3% | 0.20% | +75.7% |
RHI | Buy | ROBERT HALF INC. | $1,000,831,346 | -2.3% | 13,657,633 | +0.2% | 0.20% | +0.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $994,790,063 | -3.1% | 7,085,904 | +1.6% | 0.20% | 0.0% |
BAC | Buy | BANK AMERICA CORP | $981,623,204 | -3.9% | 35,850,700 | +0.7% | 0.19% | -1.0% |
QCOM | Buy | QUALCOMM INC | $962,170,420 | +982.0% | 8,663,519 | +1059.8% | 0.19% | +1023.5% |
TCOM | Buy | TRIP COM GROUP LTDads | $956,643,317 | +15.8% | 27,355,954 | +15.9% | 0.19% | +19.5% |
AGL | Buy | AGILON HEALTH INC | $912,957,869 | +2.5% | 51,405,282 | +0.1% | 0.18% | +5.8% |
CPRT | Buy | COPART INC | $914,027,191 | +3.7% | 21,212,049 | +119.6% | 0.18% | +7.1% |
Buy | JACOBS SOLUTIONS INC | $866,670,032 | +15.3% | 6,349,231 | +0.4% | 0.17% | +18.6% | |
RGLD | Buy | ROYAL GOLD INC | $863,550,163 | +15.8% | 8,121,416 | +25.0% | 0.17% | +19.6% |
MELI | Buy | MERCADOLIBRE INC | $839,794,265 | +14.7% | 662,361 | +7.1% | 0.17% | +17.7% |
UBS | Buy | UBS GROUP AG | $828,952,681 | +125.6% | 33,536,723 | +85.7% | 0.16% | +131.0% |
CTLT | Buy | CATALENT INC | $818,698,606 | +18.3% | 17,981,520 | +12.7% | 0.16% | +21.8% |
OWL | Buy | BLUE OWL CAPITAL INC | $818,235,173 | +23.8% | 63,135,430 | +11.3% | 0.16% | +27.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $808,995,596 | +72.5% | 3,549,316 | +66.2% | 0.16% | +77.8% |
FITB | Buy | FIFTH THIRD BANCORP | $775,390,207 | +194.5% | 30,611,536 | +204.7% | 0.15% | +202.0% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $764,584,943 | -4.7% | 24,449,158 | +2.5% | 0.15% | -1.9% | |
Buy | BROOKFIELD ASSET MANAGMT LTD | $744,151,388 | +25.0% | 22,320,992 | +22.3% | 0.15% | +27.8% | |
DASH | Buy | DOORDASH INCcl a | $741,908,874 | +21.4% | 9,335,710 | +16.8% | 0.15% | +24.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $705,336,749 | -2.7% | 2,765,438 | +1.2% | 0.14% | +0.7% |
ARGX | Buy | ARGENX SEsponsored adr | $703,495,276 | +52.7% | 1,431,021 | +21.0% | 0.14% | +56.2% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $697,915,513 | +10.9% | 1,705,811 | +0.3% | 0.14% | +14.0% |
EQT | Buy | EQT CORP | $696,369,600 | -0.2% | 17,160,414 | +1.1% | 0.14% | +3.0% |
PII | Buy | POLARIS INC | $687,010,851 | -8.1% | 6,596,993 | +6.7% | 0.14% | -5.6% |
W | Buy | WAYFAIR INCcl a | $671,109,725 | -3.4% | 11,079,903 | +3.7% | 0.13% | -0.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $664,456,306 | +100.0% | 1,510,746 | +67.0% | 0.13% | +106.2% |
MCD | Buy | MCDONALDS CORP | $668,048,012 | -11.6% | 2,535,864 | +0.1% | 0.13% | -9.0% |
KR | Buy | KROGER CO | $637,163,478 | -3.1% | 14,238,290 | +1.8% | 0.13% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $632,179,203 | -3.4% | 9,335,762 | +2.1% | 0.12% | -0.8% |
UNP | Buy | UNION PAC CORP | $610,354,249 | +1149.8% | 2,997,369 | +1155.9% | 0.12% | +1244.4% |
CG | Buy | CARLYLE GROUP INC | $602,295,230 | +1.1% | 19,970,001 | +7.1% | 0.12% | +3.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $591,402,730 | +18.9% | 1,533,681 | +16.7% | 0.12% | +21.9% |
CCJ | Buy | CAMECO CORP | $566,777,380 | +26.7% | 14,287,625 | +0.0% | 0.11% | +30.2% |
SQ | Buy | BLOCK INCcl a | $544,467,488 | -28.1% | 12,301,570 | +8.2% | 0.11% | -26.0% |
CE | New | CELANESE CORP DEL | $537,942,911 | – | 4,285,589 | +100.0% | 0.11% | – |
INTC | New | INTEL CORP | $509,311,377 | – | 14,327,184 | +100.0% | 0.10% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $504,866,659 | -22.9% | 11,935,382 | +0.1% | 0.10% | -20.6% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $497,458,857 | +10.5% | 2,513,434 | +4.1% | 0.10% | +13.8% |
EXAS | Buy | EXACT SCIENCES CORP | $472,672,298 | -26.0% | 6,928,647 | +1.9% | 0.09% | -23.6% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $473,414,061 | +69.5% | 4,870,014 | +92.9% | 0.09% | +74.1% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $468,513,509 | -9.0% | 10,108,166 | +0.0% | 0.09% | -6.1% |
CPNG | Buy | COUPANG INCcl a | $465,714,221 | +0.2% | 27,395,223 | +2.5% | 0.09% | +3.4% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $463,750,679 | +20.7% | 6,834,940 | +19.1% | 0.09% | +24.3% |
NFE | Buy | NEW FORTRESS ENERGY INC | $452,773,652 | +56.8% | 13,812,497 | +28.1% | 0.09% | +60.7% |
COO | Buy | COOPER COS INC | $447,470,917 | +139.6% | 1,407,097 | +188.9% | 0.09% | +147.2% |
IDXX | Buy | IDEXX LABS INC | $442,221,276 | -12.6% | 1,011,327 | +0.4% | 0.09% | -9.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $439,258,951 | +9.3% | 2,164,665 | +3.0% | 0.09% | +13.0% |
LNG | Buy | CHENIERE ENERGY INC | $427,793,100 | +9.0% | 2,577,688 | +0.0% | 0.08% | +11.8% |
FTV | New | FORTIVE CORP | $431,146,513 | – | 5,813,734 | +100.0% | 0.08% | – |
GIS | Buy | GENERAL MLS INC | $420,616,956 | -16.5% | 6,573,167 | +0.0% | 0.08% | -14.4% |
NVR | Buy | NVR INC | $417,758,982 | -6.1% | 70,055 | +0.0% | 0.08% | -3.5% |
FNV | Buy | FRANCO NEV CORP | $410,036,626 | +11.4% | 3,071,374 | +18.9% | 0.08% | +14.1% |
MRNA | Buy | MODERNA INC | $409,826,935 | -14.4% | 3,967,731 | +0.7% | 0.08% | -12.0% |
SNAP | Buy | SNAP INCcl a | $406,410,992 | -10.9% | 45,612,906 | +18.3% | 0.08% | -8.0% |
AFRM | Buy | AFFIRM HLDGS INC | $399,520,812 | +55.3% | 18,783,301 | +11.9% | 0.08% | +61.2% |
CDW | Buy | CDW CORP | $401,050,256 | +10.0% | 1,987,759 | +0.0% | 0.08% | +12.9% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $398,685,720 | +7.1% | 8,637,039 | +16.6% | 0.08% | +9.7% |
CF | Buy | CF INDS HLDGS INC | $395,248,025 | +27.3% | 4,609,844 | +3.1% | 0.08% | +30.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $393,303,015 | +80.0% | 8,655,279 | +97.8% | 0.08% | +85.7% |
INTU | Buy | INTUIT | $388,627,095 | +19.6% | 760,612 | +7.2% | 0.08% | +22.2% |
MCO | Buy | MOODYS CORP | $389,114,967 | -8.6% | 1,230,640 | +0.5% | 0.08% | -6.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $379,119,823 | -6.5% | 10,166,796 | +0.3% | 0.08% | -3.8% |
FIVE | Buy | FIVE BELOW INC | $377,189,986 | +181.3% | 2,344,251 | +243.6% | 0.08% | +188.5% |
DXCM | Buy | DEXCOM INC | $375,307,927 | -24.5% | 4,022,593 | +3.9% | 0.07% | -22.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $360,859,571 | +12.7% | 3,966,358 | +100.1% | 0.07% | +14.5% |
Buy | KENVUE INC | $347,619,518 | +119.3% | 17,311,729 | +188.5% | 0.07% | +130.0% | |
TW | Buy | TRADEWEB MKTS INCcl a | $326,028,078 | +18.7% | 4,065,188 | +1.4% | 0.06% | +22.6% |
CPA | Buy | COPA HOLDINGS SAcl a | $330,235,586 | -18.3% | 3,705,516 | +1.3% | 0.06% | -16.7% |
WM | Buy | WASTE MGMT INC DEL | $316,938,766 | -12.0% | 2,079,105 | +0.1% | 0.06% | -8.7% |
LOGI | Buy | LOGITECH INTL S A | $302,123,331 | +15.9% | 4,384,165 | +0.0% | 0.06% | +20.0% |
MSCI | Buy | MSCI INC | $300,171,297 | +9.4% | 585,038 | +0.0% | 0.06% | +11.3% |
XPO | Buy | XPO INC | $287,126,905 | +615.2% | 3,845,793 | +465.1% | 0.06% | +612.5% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $280,535,688 | +77.2% | 1,867,996 | +71.8% | 0.06% | +86.7% |
Buy | RYAN SPECIALTY HOLDINGS INCcl a | $285,098,845 | +7.9% | 5,890,472 | +0.0% | 0.06% | +9.8% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $267,989,904 | +16.7% | 1,363,400 | +9.1% | 0.05% | +20.5% |
ADBE | Buy | ADOBE INC | $256,146,189 | +12.7% | 502,346 | +8.1% | 0.05% | +15.9% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $242,276,786 | -11.1% | 2,629,442 | +0.1% | 0.05% | -7.7% |
WMG | Buy | WARNER MUSIC GROUP CORP | $240,773,285 | +68.3% | 7,667,939 | +39.9% | 0.05% | +71.4% |
TOL | Buy | TOLL BROTHERS INC | $240,034,887 | -6.4% | 3,245,469 | +0.0% | 0.05% | -2.0% |
PINS | Buy | PINTEREST INCcl a | $238,481,906 | +27.1% | 8,822,860 | +28.6% | 0.05% | +30.6% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $236,479,550 | +1.1% | 1,625,289 | +1.7% | 0.05% | +4.4% |
RIG | Buy | TRANSOCEAN LTD | $237,804,629 | +22.9% | 28,965,241 | +5.0% | 0.05% | +27.0% |
New | DIEBOLD NIXDORF INC | $230,713,311 | – | 12,181,273 | +100.0% | 0.05% | – | |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $225,351,515 | -0.1% | 3,536,590 | +2.6% | 0.04% | +4.7% |
BDX | Buy | BECTON DICKINSON & CO | $223,907,404 | +50.6% | 866,079 | +53.8% | 0.04% | +51.7% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $212,699,985 | -5.2% | 6,161,645 | +0.4% | 0.04% | -2.3% |
RACE | Buy | FERRARI N V | $210,672,732 | +22.4% | 714,833 | +36.0% | 0.04% | +27.3% |
MGM | New | MGM RESORTS INTERNATIONAL | $204,631,635 | – | 5,566,693 | +100.0% | 0.04% | – |
HCA | New | HCA HEALTHCARE INC | $205,591,068 | – | 835,804 | +100.0% | 0.04% | – |
CTAS | Buy | CINTAS CORP | $202,517,235 | +14.4% | 421,025 | +18.2% | 0.04% | +17.6% |
YETI | Buy | YETI HLDGS INC | $204,140,142 | +24.2% | 4,233,516 | +0.1% | 0.04% | +25.0% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $179,409,526 | +0.4% | 19,629,051 | +0.6% | 0.04% | +5.9% |
Buy | CRANE COMPANY | $179,086,337 | +6.2% | 2,015,830 | +6.6% | 0.04% | +9.4% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $173,337,862 | -9.7% | 1,685,838 | +0.0% | 0.03% | -8.1% |
ENB | Buy | ENBRIDGE INC | $171,912,034 | -7.9% | 5,179,750 | +3.1% | 0.03% | -5.6% |
BEKE | Buy | KE HLDGS INCsponsored ads | $172,250,939 | +5.1% | 11,098,643 | +0.6% | 0.03% | +6.2% |
VEEV | Buy | VEEVA SYS INC | $155,522,673 | +3.0% | 764,427 | +0.1% | 0.03% | +6.9% |
C | Buy | CITIGROUP INC | $157,827,121 | -5.2% | 3,837,275 | +6.1% | 0.03% | -3.1% |
BSX | New | BOSTON SCIENTIFIC CORP | $147,970,363 | – | 2,802,469 | +100.0% | 0.03% | – |
Buy | NOBLE CORP PLC | $146,742,522 | +49.0% | 2,897,187 | +21.5% | 0.03% | +52.6% | |
DV | Buy | DOUBLEVERIFY HLDGS INC | $139,272,642 | -28.1% | 4,982,921 | +0.1% | 0.03% | -24.3% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $142,696,225 | +12.7% | 5,118,229 | +8.5% | 0.03% | +16.7% |
VIAC | Buy | PARAMOUNT GLOBAL | $138,389,278 | -18.9% | 10,727,851 | +0.1% | 0.03% | -18.2% |
New | CRH PLCord | $134,419,200 | – | 2,436,397 | +100.0% | 0.03% | – | |
RVNC | Buy | REVANCE THERAPEUTICS INC | $137,190,605 | -43.4% | 11,960,820 | +24.9% | 0.03% | -42.6% |
TNDM | Buy | TANDEM DIABETES CARE INC | $135,946,670 | -14.6% | 6,545,338 | +0.9% | 0.03% | -12.9% |
PCAR | Buy | PACCAR INC | $129,351,043 | +1.7% | 1,521,419 | +0.1% | 0.03% | +8.3% |
CIEN | Buy | CIENA CORP | $128,661,475 | +11.2% | 2,722,418 | +0.0% | 0.02% | +13.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $123,557,699 | -4.7% | 135,948 | +0.1% | 0.02% | -4.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $120,172,723 | +23.3% | 3,825,988 | +30.3% | 0.02% | +26.3% |
FUL | Buy | FULLER H B CO | $116,276,249 | -4.0% | 1,694,742 | +0.1% | 0.02% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $114,799,576 | +28.9% | 2,482,153 | +38.1% | 0.02% | +35.3% |
FOXF | Buy | FOX FACTORY HLDG CORP | $110,493,025 | +11.3% | 1,115,190 | +21.9% | 0.02% | +15.8% |
JACK | Buy | JACK IN THE BOX INC | $110,952,279 | -20.4% | 1,606,607 | +12.4% | 0.02% | -18.5% |
MNDY | Buy | MONDAY COM LTD | $108,427,546 | -6.9% | 680,992 | +0.1% | 0.02% | -4.5% |
BNTX | Buy | BIONTECH SEsponsored ads | $100,461,581 | +0.7% | 924,720 | +0.0% | 0.02% | +5.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $90,331,373 | +20.3% | 385,307 | +31.1% | 0.02% | +28.6% |
ALK | Buy | ALASKA AIR GROUP INC | $83,876,629 | -21.1% | 2,262,045 | +13.1% | 0.02% | -15.0% |
ATI | Buy | ATI INC | $80,939,416 | +88.7% | 1,966,936 | +102.8% | 0.02% | +100.0% |
STEP | Buy | STEPSTONE GROUP INC | $80,220,400 | +31.2% | 2,540,228 | +3.0% | 0.02% | +33.3% |
WLK | New | WESTLAKE CORPORATION | $79,303,958 | – | 636,111 | +100.0% | 0.02% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $76,773,808 | -14.8% | 1,300,995 | +0.7% | 0.02% | -11.8% |
WDAY | Buy | WORKDAY INCcl a | $73,265,354 | -4.7% | 341,007 | +0.2% | 0.02% | 0.0% |
New | NU HLDGS LTD | $72,961,521 | – | 10,063,658 | +100.0% | 0.01% | – | |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $63,701,508 | +177.8% | 105,118,000 | +135.0% | 0.01% | +225.0% | |
BRO | Buy | BROWN & BROWN INC | $65,596,661 | +1.5% | 939,242 | +0.0% | 0.01% | +8.3% |
PLD | New | PROLOGIS INC. | $60,593,400 | – | 540,000 | +100.0% | 0.01% | – |
TFII | New | TFI INTL INC | $53,585,927 | – | 417,278 | +100.0% | 0.01% | – |
Buy | ERMENEGILDO ZEGNA N V | $53,718,227 | +450.9% | 3,859,068 | +401.8% | 0.01% | +450.0% | |
HXL | New | HEXCEL CORP NEW | $49,548,546 | – | 760,647 | +100.0% | 0.01% | – |
Buy | GENERAL ELECTRIC CO | $48,301,948 | +96.8% | 436,924 | +95.6% | 0.01% | +100.0% | |
LOW | New | LOWES COS INC | $49,861,024 | – | 239,901 | +100.0% | 0.01% | – |
XPEL | Buy | XPEL INC | $51,662,543 | +165.4% | 669,985 | +189.8% | 0.01% | +150.0% |
NYT | Buy | NEW YORK TIMES COcl a | $43,366,131 | +5.0% | 1,052,576 | +0.4% | 0.01% | +12.5% |
AAP | New | ADVANCE AUTO PARTS INC | $44,926,891 | – | 803,270 | +100.0% | 0.01% | – |
Buy | RISKIFIED LTD | $41,190,764 | +36.7% | 9,194,367 | +48.3% | 0.01% | +33.3% | |
New | FRESHWORKS INC | $42,813,797 | – | 2,149,287 | +100.0% | 0.01% | – | |
AMK | Buy | ASSETMARK FINL HLDGS INC | $40,421,762 | -12.8% | 1,611,713 | +3.1% | 0.01% | -11.1% |
NVMI | New | NOVA LTD | $41,439,312 | – | 368,546 | +100.0% | 0.01% | – |
Buy | CLEARWATER ANALYTICS HLDGS Icl a | $36,764,605 | +55.6% | 1,900,962 | +27.7% | 0.01% | +40.0% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $37,219,358 | -8.5% | 448,210 | +0.3% | 0.01% | -12.5% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $28,266,466 | -8.6% | 5,263,774 | +0.4% | 0.01% | 0.0% |
PI | New | IMPINJ INC | $30,065,641 | – | 546,350 | +100.0% | 0.01% | – |
RKT | Buy | ROCKET COS INC | $29,710,014 | -8.7% | 3,632,031 | +0.0% | 0.01% | 0.0% |
GMED | New | GLOBUS MED INCcl a | $28,523,925 | – | 574,500 | +100.0% | 0.01% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $31,641,864 | – | 204,656 | +100.0% | 0.01% | – |
AXNX | New | AXONICS INC | $27,386,560 | – | 488,000 | +100.0% | 0.01% | – |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $23,484,692 | +0.8% | 1,548,101 | +0.0% | 0.01% | +25.0% |
New | KLAVIYO INC | $24,150,000 | – | 700,000 | +100.0% | 0.01% | – | |
AA | New | ALCOA CORP | $17,784,575 | – | 611,995 | +100.0% | 0.00% | – |
ONEW | Buy | ONEWATER MARINE INC | $19,338,104 | -25.9% | 754,805 | +4.8% | 0.00% | -20.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $17,884,993 | -3.1% | 325,774 | +0.0% | 0.00% | 0.0% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $21,666,344 | +8.9% | 975,083 | +50.2% | 0.00% | 0.0% |
IMO | Buy | IMPERIAL OIL LTD | $19,049,226 | +891.9% | 309,271 | +723.9% | 0.00% | – |
GLBE | New | GLOBAL E ONLINE LTD | $18,107,889 | – | 455,659 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $18,830,460 | – | 453,200 | +100.0% | 0.00% | – |
LEVI | Buy | LEVI STRAUSS & CO NEW | $19,205,366 | -5.9% | 1,414,239 | +0.0% | 0.00% | 0.0% |
LKQ | New | LKQ CORP | $15,113,076 | – | 305,253 | +100.0% | 0.00% | – |
NTRA | Buy | NATERA INC | $17,541,629 | -0.7% | 396,421 | +9.2% | 0.00% | 0.0% |
AMP | New | AMERIPRISE FINL INC | $11,431,984 | – | 34,676 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $8,364,712 | – | 518,581 | +100.0% | 0.00% | – |
RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $3,205,576 | -1.7% | 87,464 | +2.9% | 0.00% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,739,525 | +19.6% | 8,727 | +22.3% | 0.00% | 0.0% |
CBRE | New | CBRE GROUP INCcl a | $3,919,455 | – | 53,066 | +100.0% | 0.00% | – |
TTE | Buy | TOTALENERGIES SEsponsored ads | $3,711,462 | +20.0% | 55,528 | +2.4% | 0.00% | 0.0% |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $5,025,743 | – | 100,400 | +100.0% | 0.00% | – | |
NVS | Buy | NOVARTIS AGsponsored adr | $3,166,175 | +6.1% | 30,941 | +3.0% | 0.00% | 0.0% |
APG | Buy | API GROUP CORP | $3,436,996 | -0.2% | 132,549 | +4.9% | 0.00% | 0.0% |
SAP | Buy | SAP SEspon adr | $2,679,262 | -2.0% | 20,940 | +2.9% | 0.00% | 0.0% |
BMO | Buy | BANK MONTREAL QUE | $822,412 | -5.3% | 9,749 | +1.3% | 0.00% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $269,920 | – | 6,022 | +100.0% | 0.00% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,330,547 | +108.1% | 25,160 | +113.1% | 0.00% | – |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,078,349 | +5.3% | 46,005 | +2.9% | 0.00% | – |
JD | Buy | JD.COM INCspon adr cl a | $592,588 | -13.8% | 20,756 | +2.7% | 0.00% | – |
EQNR | Buy | EQUINOR ASAsponsored adr | $1,916,072 | +16.7% | 58,098 | +2.6% | 0.00% | – |
New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,919,224 | – | 2,540,000 | +100.0% | 0.00% | – | |
IBN | Buy | ICICI BANK LIMITEDadr | $2,072,188 | +2.0% | 90,449 | +2.9% | 0.00% | – |
New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $300,428 | – | 152,000 | +100.0% | 0.00% | – | |
TU | Buy | TELUS CORPORATION | $1,857,421 | -14.9% | 113,744 | +1.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
HOME DEPOT INC | 42 | Q3 2023 | 3.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
TESLA MOTORS INC | 42 | Q3 2023 | 6.7% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
MERCK & CO. INC | 42 | Q3 2023 | 2.9% |
COMCAST CORP NEW | 42 | Q3 2023 | 2.3% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ZoomInfo Technologies Inc. | September 11, 2023 | 1,271,934 | 0.3% |
AbCellera Biologics Inc. | February 13, 2023 | 9,327,493 | 3.3% |
Acutus Medical, Inc. | February 13, 2023 | 797,523 | 2.8% |
Adaptimmune Therapeutics PLCSold out | February 13, 2023 | 0 | 0.0% |
Addus HomeCare Corp | February 13, 2023 | 689,350 | 4.3% |
ALTRIA GROUP, INC. | February 13, 2023 | 70,327,349 | 3.9% |
ASML HOLDING NV | February 13, 2023 | 18,464,694 | 4.6% |
Autolus Therapeutics plc | February 13, 2023 | 625,000 | 0.4% |
Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
BARRETT BUSINESS SERVICES INCSold out | February 13, 2023 | 0 | 0.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
4 | 2024-04-05 |
4 | 2024-04-03 |
4 | 2024-04-01 |
4 | 2024-03-28 |
4 | 2024-03-11 |
SC 13D/A | 2024-03-11 |
SC 13G/A | 2024-03-08 |
View Capital World Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.